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BALANCE SHEET (
2023-02-23)
THE LIST OF BALANCE SHEET : SOLALUNA
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2023-02-23 | Public | 2022-07-31 | Simplified |
| 2017-02-17 | Public | 2016-07-31 | Complete |
| Name | HOLDING MRG |
| Siren | 811551845 |
| Closing | 2022-07-31 |
| Registry code | 6303 |
| Registration number | 1398 |
| Management number | 2015B00550 |
| Activity code | 6630Z |
| Closing date n-1 | 2021-07-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2023-02-23 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 63120 Néronde-sur-Dore |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 43 476.00 | 43 476.00 | 43 476.00 | |
028 Tangible Assets | 11 468.00 | 7 360.00 | 4 108.00 | 11 468.00 |
040 Financial Assets | 200.00 | 200.00 | 200.00 | |
044 Total Fixed Assets | 55 144.00 | 7 360.00 | 47 784.00 | 55 144.00 |
060 Merchandise inventory | 2 032.00 | 2 032.00 | 2 032.00 | |
072 Receivables – Other | 683.00 | 683.00 | 683.00 | |
084 Cash | 46 777.00 | 46 777.00 | 46 777.00 | |
096 Total Current Assets + Prepaid Expenses | 49 493.00 | 49 493.00 | 49 493.00 | |
110 Total Assets | 104 637.00 | 7 360.00 | 97 277.00 | 104 637.00 |
120 Share or Individual Capital | 8 000.00 | |||
126 Legal Reserve | 800.00 | |||
132 Other Reserves | 50 034.00 | |||
134 Retained Earnings | ||||
136 Profit for the Year | 14 773.00 | |||
142 Total Equity - Total I | 73 607.00 | |||
156 Loans and similar debts | 5 279.00 | |||
166 Suppliers and related accounts | 5 700.00 | |||
172 Other debts | 12 690.00 | |||
176 Total debts | 23 669.00 | |||
180 Liabilities Total | 97 277.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
210 Sales of goods - France | 243 776.00 | 189 426.00 | 243 776.00 | |
226 Operating subsidies received | 18 000.00 | |||
230 Other income | 36.00 | 38.00 | 36.00 | |
232 Total operating income excluding VAT | 243 813.00 | 207 464.00 | 243 813.00 | |
234 Purchases of goods (including customs duties) | 132 131.00 | 101 019.00 | 132 131.00 | |
236 Inventory change (goods) | -460.00 | 750.00 | -460.00 | |
238 Purchases of raw materials and other supplies (including royalties | 413.00 | 485.00 | 413.00 | |
242 Other external expenses | 37 594.00 | 26 710.00 | 37 594.00 | |
244 Taxes, duties and similar payments | 1 408.00 | 1 445.00 | 1 408.00 | |
250 Staff compensation | 47 014.00 | 35 548.00 | 47 014.00 | |
252 Social security contributions | 7 022.00 | 5 147.00 | 7 022.00 | |
254 Depreciation and amortization | 736.00 | 382.00 | 736.00 | |
262 Other expenses | 247.00 | 245.00 | 247.00 | |
264 Total operating expenses | 226 105.00 | 171 731.00 | 226 105.00 | |
270 Operating profit | 17 708.00 | 35 733.00 | 17 708.00 | |
280 Financial income | 20.00 | 9.00 | 20.00 | |
294 Financial expenses | 348.00 | 581.00 | 348.00 | |
300 Exceptional expenses | 67.00 | |||
306 Income tax's | 2 607.00 | 2 564.00 | 2 607.00 | |
310 Profit or loss | 14 773.00 | 32 529.00 | 14 773.00 | |
| 5 - Income statement | Amount year N | Amount year N-1 | ||
376 Average staff size | 2.00 | 2.00 | ||
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